BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.46M
3
+$1.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
EXP icon
Eagle Materials
EXP
+$1.43M

Top Sells

1
+$3.29M
2
+$1.27M
3
+$632K
4
VER
VEREIT, Inc.
VER
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$148K 0.03%
6,013
+413
552
$146K 0.03%
2,114
-377
553
$145K 0.03%
3,671
+316
554
$138K 0.03%
13,255
+1
555
$138K 0.03%
13,500
+800
556
$136K 0.03%
18,605
-1,388
557
$136K 0.03%
22,670
+11,381
558
$127K 0.03%
1,893
+247
559
$118K 0.02%
+21,026
560
$113K 0.02%
11,400
+500
561
$113K 0.02%
+34,917
562
$112K 0.02%
10,323
+31
563
$111K 0.02%
15,463
-13,801
564
$111K 0.02%
24,900
+5,100
565
$109K 0.02%
12,044
+1,247
566
$106K 0.02%
18,310
+225
567
$106K 0.02%
+35,397
568
$106K 0.02%
+10,816
569
$104K 0.02%
26,352
+402
570
$101K 0.02%
84,700
571
$97K 0.02%
+11,270
572
$88K 0.02%
11,035
-599
573
$86K 0.02%
15,120
-900
574
$82K 0.02%
12,211
-444
575
$80K 0.02%
+30,847
21 22
23
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